Company data from Slovak public registers

Active

Plaspod PK, s.r.o.

Company financial profileCompany ID 45266875Turgenevova 1713/8, 04001 KošiceFounded 2009

Turnover 2025

25 K €

−25 %
Company ID
45266875
Tax ID
2022907887
VAT ID
SK2022907887, under §4, registered since Thursday, July 15, 2010
Registered office
Plaspod PK, s.r.o.Turgenevova 1713/8 04001 Košice
Established
Saturday, October 31, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24539/V

Profit 2025

4,494 €

+309 %

Assets

6,785 €

+119 %

Equity

−21 K €

+17 %

Debt ratio

416.7 %

−522 pp

Gross margin

17.1 %

+33 pp
Coming soon

Andromia score

Profit

+309 %
−11 K €−12 K €−17 K €−8,794 €8,697 €14 K €1,077 €−4,024 €4,894 €1,098 €4,494 €20142015201620172018201920202021202320242025

Revenue

−13 %
72 K €86 K €61 K €54 K €56 K €28 K €30 K €29 K €33 K €27 K €24 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+15 pp

Profit / revenue

ROA

66.2 %

+31 pp

Return on assets

ROE

-20.9 %

−17 pp

Return on equity

Current ratio

9.85

+66 %

Current assets / current liabilities

Earnings before tax

4,834 €

+236 %

Profit + income tax

Effective tax

7.0 %

−17 pp

Income tax / earnings before tax

Net working capital

6,096 €

+137 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €201487 K €201562 K €201656 K €201769 K €201855 K €201932 K €202046 K €202133 K €202333 K €202425 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods29 K €33 K €27 K €24 K €
Value added−8,457 €5,906 €−4,260 €4,058 €
Operating revenue46 K €33 K €33 K €25 K €
Profit after tax−4,024 €4,894 €1,098 €4,494 €
Income tax0 €721 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,785 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202320242025
Total assets3,939 €8,957 €3,099 €6,785 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,939 €8,957 €3,099 €6,785 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €672 €
Current receivables1,769 €3,062 €1,034 €265 €
Financial accounts2,170 €5,895 €2,065 €5,848 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities3,939 €8,957 €3,099 €6,785 €
Equity−33 K €−27 K €−26 K €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−68 K €−71 K €−66 K €−65 K €
Profit/loss for the accounting period after tax−4,024 €4,894 €1,098 €4,494 €
Liabilities37 K €36 K €29 K €28 K €
Non-current liabilities280 €280 €558 €383 €
Current liabilities1,133 €1,756 €522 €689 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €23 €46 €0 €721 €340 €340 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period425.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 31, 2009
  • faktoring a forfaitingValid from Saturday, October 31, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 31, 2009
  • prípravné práce k realizácii stavbyValid from Saturday, October 31, 2009
  • reklamné a marketingové službyValid from Saturday, October 31, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 31, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 31, 2009
  • vedenie účtovníctvaValid from Saturday, October 31, 2009
  • výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, October 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 31, 2009

    Address Turgenevova 1713/8, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Turgenevova 1713/8, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Monday, August 8, 2022

    Address Turgenevova 1713/8, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24539/V
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Plaspod PK, s.r.o.

Registered office

Plaspod PK, s.r.o.

Turgenevova 1713/8, 04001 Košice

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